Ticker: RXL CUSIP: 74347R735 Class: EX TRD EQ FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 1,811 | $210 | — | — |
| Q1 2018 | 2,557 | $219 | — | — |
| Q4 2017 | 2,557 | $226 | — | — |
| Q3 2017 | 2,557 | $219 | — | — |
| Q2 2017 | 2,662 | $213 | — | — |
| Q1 2017 | 2,662 | $187 | — | — |
| Q4 2016 | 4,672 | $281 | — | — |
| Q3 2016 | 4,672 | $307 | — | — |
| Q2 2016 | 4,027 | $258 | — | — |
| Q1 2016 | 3,627 | $207 | — | — |
| Q4 2015 | 4,287 | $283 | — | — |
| Q3 2015 | 4,195 | $239 | — | — |
| Q1 2015 | 3,571 | $505 | — | — |
| Q4 2014 | 3,293 | $408 | — | — |
| Q3 2014 | 3,239 | $349 | — | — |
| Q2 2014 | 1,700 | $167 | — | — |
| Q1 2014 | 1,700 | $153 | — | — |
| Q4 2013 | 1,230 | $100 | — | — |
| Q3 2013 | 1,500 | $103 | — | — |
| Q2 2013 | 1,100 | $66 | — | — |